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FAM. PER BONNICHSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31744334
Gartnervej 10, 6710 Esbjerg V
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Income statement (kDKK)

2012
2013
2014
2015
2016
Fiscal period length1212121212
Net sales768 398.18886 154.951 094 754.711 264 519.78310.50
External services- 715 699.66- 809 930.24-1 012 389.49-1 107 170.88- 228.81
Gross profit52 698.5276 224.7182 365.22157 348.9181.69
Employee benefit expenses-31 790.08-46 733.09-52 458.33- 119 580.37-60.97
Total depreciation-2 028.01-3 452.70-3 220.40-6 890.27- 143.20
EBIT18 880.4326 038.9126 686.4930 878.27- 122.49
Other financial income2 446.721 804.571 360.341 005.54119 943.64
Other financial expenses-2 018.52-1 755.69-1 143.35-3 041.43-27.91
Net income from associates (fin.)16 407.27-1 406.97
Pre-tax profit19 140.2224 680.8126 903.4828 842.38119 793.25
Income taxes-5 778.68-7 183.89-7 656.72-7 710.83-88.04
Net earnings13 361.5417 496.9319 246.7621 131.55119 705.21

Assets (kDKK)

2012
2013
2014
2015
2016
Goodwill37.50
Intangible assets total37.50
Land and waters30 404.0132 990.0632 355.1731 720.5635 641.29
Machinery and equipment5 699.648 126.068 666.739 293.581 289.10
Tangible assets total36 103.6541 116.1241 021.9041 014.1336 930.39
Participating interests2 524.74168 553.00
Investments total3 325.28929.92981.051 977.51168 553.00
Non-current loans receivable128.26
Long term receivables total128.26
Raw materials and consumables5 476.3514 569.0915 453.1223 880.81
Inventories total5 476.3514 569.0915 453.1223 880.81
Current trade debtors126 716.97153 181.94179 055.89204 922.49
Prepayments and accrued income672.932 555.921 786.745 215.2659.31
Current other receivables8 578.442 661.971 053.805 238.4182 693.89
Current deferred tax assets290.813 304.02
Short term receivables total136 259.15161 703.85181 896.43215 376.1682 753.20
Other current investments60.0030.0040.0016.007.20
Cash and bank deposits13 092.7024 768.0827 621.5936 607.35163.61
Cash and cash equivalents13 152.7024 798.0827 661.5936 623.35170.81
Balance sheet total (assets)194 445.39243 154.56267 014.08318 871.96288 407.40

Equity and liabilities (kDKK)

2012
2013
2014
2015
2016
Share capital500.00500.00500.00500.00500.00
Shares repurchased532.60532.60
Other reserves-54 108.27-62 361.30-69 692.70-77 350.80- 123 812.48
Retained earnings32 305.4334 656.7739 075.4643 617.3616 208.10
Profit of the financial year13 361.5417 496.9319 246.7621 131.55119 705.21
Minority interest (BS)54 108.2762 361.3069 692.7077 350.80123 812.48
Shareholders equity total46 166.9752 653.7058 822.2265 781.51136 945.91
Provisions2 910.002 396.003 057.004 070.001 249.00
Non-current other liabilities4 301.067 863.87
Non-current deferred tax liabilities6 842.556 843.91
Non-current liabilities total4 301.067 863.876 842.556 843.91
Current loans from credit institutions5 487.587 981.5412 661.85
Current trade creditors69 940.6393 504.81111 297.47124 794.39261.61
Short-term deferred tax liabilities538.90
Other non-interest bearing current liabilities11 530.8816 393.3417 302.1427 369.5125 599.51
Current liabilities total86 959.09117 879.68128 599.61164 825.7526 400.01
Balance sheet total (liabilities)140 337.12180 793.26197 321.38241 521.16164 594.92
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